Acadian Asset Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,729
| Closed | -$961K | – | 1901 |
|
|
2019
Q3 | $961K | Sell |
24,729
-297,050
| -92% | -$11.5M | ﹤0.01% | 903 |
|
|
2019
Q2 | $14.1M | Sell |
321,779
-292,866
| -48% | -$12.9M | 0.07% | 235 |
|
|
2019
Q1 | $29.1M | Sell |
614,645
-146,586
| -19% | -$6.93M | 0.13% | 159 |
|
|
2018
Q4 | $38.5M | Sell |
761,231
-4,486
| -0.6% | -$227K | 0.19% | 122 |
|
|
2018
Q3 | $55.3M | Buy |
765,717
+380,544
| +99% | +$27.5M | 0.23% | 104 |
|
|
2018
Q2 | $23.1M | Buy |
385,173
+313,144
| +435% | +$18.8M | 0.1% | 186 |
|
|
2018
Q1 | $3.23M | Buy |
+72,029
| New | +$3.23M | 0.01% | 493 |
|
|
2016
Q1 | – | Sell |
-11,827
| Closed | -$514K | – | 1370 |
|
|
2015
Q4 | $514K | Buy |
11,827
+8,322
| +237% | +$362K | ﹤0.01% | 806 |
|
|
2015
Q3 | $151K | Buy |
+3,505
| New | +$151K | ﹤0.01% | 939 |
|
|
2015
Q2 | – | Sell |
-25,099
| Closed | -$1.27M | – | 1363 |
|
|
2015
Q1 | $1.27M | Buy |
25,099
+23,080
| +1,143% | +$1.16M | 0.01% | 615 |
|
|
2014
Q4 | $101K | Buy |
+2,019
| New | +$101K | ﹤0.01% | 995 |
|